SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,160
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.25M
3
+$1.97M
4
WBD icon
Warner Bros
WBD
+$1.92M
5
NRG icon
NRG Energy
NRG
+$1.77M

Top Sells

1
+$11M
2
+$8.76M
3
+$8.24M
4
IESC icon
IES Holdings
IESC
+$3.57M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.28M

Sector Composition

1 Technology 16.02%
2 Industrials 11.57%
3 Healthcare 8.4%
4 Consumer Discretionary 8.23%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-1,829
1977
– –
-878
1978
– –
-9,904
1979
– –
-1,182
1980
– –
-4,680
1981
– –
-189
1982
– –
-2,235
1983
– –
-2,258
1984
– –
-13,978
1985
– –
-8,703
1986
– –
-2,322
1987
– –
-559
1988
– –
-36,147
1989
– –
-17,220
1990
– –
-19,327
1991
– –
-626
1992
– –
-2,157
1993
– –
-49,099
1994
– –
-3,772
1995
– –
-6,518
1996
– –
-160
1997
– –
-1,899
1998
– –
-4,881
1999
– –
-4,736
2000
– –
-633
78 79
80
81 82